Employees Retirement System of Texas

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$10.7B
Signature - Title
Michelle Roland - Investment Accounting & Cash Processing Manager
Location
P.O. Box 13207, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 315 $10.7B +$2.81B -$1.07B +$1.74B VGIT, NVDA, AAPL, MSFT, AMZN 13F-HR 8/14/2024, 12:32 PM
Q1 2024 328 $9.16B +$816M -$1.04B -$228M VOO, MSFT, NVDA, AAPL, AMZN 13F-HR 5/14/2024, 05:38 PM
Q4 2023 340 $8.53B +$1.58B -$535M +$1.05B VOO, AAPL, MSFT, AMZN, NVDA 13F-HR 2/15/2024, 05:04 PM
Q3 2023 297 $6.74B +$671M -$1.01B -$335M VOO, AAPL, MSFT, AMZN, GOOG 13F-HR 11/15/2023, 06:38 PM
Q2 2023 321 $7.31B +$806M -$973M -$167M VOO, AAPL, MSFT, AMZN, NVDA 13F-HR 8/10/2023, 06:22 PM
Q1 2023 330 $6.86B +$964M -$1.41B -$448M VOO, AAPL, MSFT, AMZN, NVDA 13F-HR 4/26/2023, 01:37 PM
Q4 2022 333 $6.87B +$748M -$848M -$101M VOO, AAPL, MSFT, EEM, AMZN 13F-HR 2/14/2023, 06:24 PM
Q3 2022 349 $6.57B +$1.98B -$1.85B +$132M VOO, AAPL, MSFT, AMZN, EEM 13F-HR 11/9/2022, 07:14 PM
Q2 2022 711 $7.01B +$733M -$649M +$84.1M AAPL, MSFT, GOOG, AMZN, UNH 13F-HR 8/5/2022, 06:39 PM
Q1 2022 748 $8.37B +$634M -$786M -$152M AAPL, MSFT, AMZN, GOOG, TSLA 13F-HR 5/13/2022, 05:00 PM
Q4 2021 755 $8.95B +$509M -$926M -$418M AAPL, MSFT, AMZN, GOOG, META 13F-HR 2/15/2022, 09:39 AM
Q3 2021 787 $8.59B +$1.14B -$710M +$430M AAPL, MSFT, AMZN, GOOG, META 13F-HR 11/10/2021, 05:58 PM
Q2 2021 735 $8.22B +$543M -$663M -$120M AAPL, MSFT, AMZN, GOOG, META 13F-HR 8/10/2021, 04:51 PM
Q1 2021 729 $7.76B +$1.6B -$553M +$1.05B AAPL, MSFT, AMZN, GOOG, META 13F-HR 5/13/2021, 06:02 PM
Q4 2020 645 $6.31B +$590M -$1.77B -$1.18B MSFT, AMZN, GOOG, META, TSLA 13F-HR 2/11/2021, 11:26 AM
Q3 2020 708 $6.81B +$978M -$992M -$13.6M AAPL, MSFT, AMZN, HYLB, HYG 13F-HR 11/12/2020, 04:04 PM
Q2 2020 728 $6.59B +$866M -$499M +$367M AAPL, MSFT, AMZN, HYG, HYDW 13F-HR 8/12/2020, 12:43 PM
Q1 2020 746 $5.24B +$635M -$485M +$150M MSFT, AAPL, HYG, HYDW, HYUP 13F-HR 5/14/2020, 04:57 PM
Q4 2019 777 $6.42B +$423M -$836M -$413M AAPL, MSFT, HYUP, HYDW, AMZN 13F-HR 2/10/2020, 04:05 PM
Q3 2019 850 $6.38B +$1.2B -$1.46B -$261M MSFT, AAPL, HYUP, HYDW, AMZN 13F-HR 11/12/2019, 04:54 PM
Q2 2019 1,086 $6.57B +$410M -$661M -$251M MSFT, HYUP, HYDW, AMZN, AAPL 13F-HR 8/14/2019, 12:06 PM
Q1 2019 1,055 $6.63B +$380M -$841M -$461M MSFT, HYUP, HYDW, AAPL, AMZN 13F-HR 5/14/2019, 01:49 PM
Q4 2018 1,057 $6.31B +$592M -$713M -$121M VSS, MSFT, HYLB, HYUP, HYDW 13F-HR 2/12/2019, 04:33 PM
Q3 2018 1,057 $7.51B +$627M -$938M -$311M VSS, AAPL, MSFT, HYUP, HYLB 13F-HR 11/13/2018, 10:25 AM
Q2 2018 1,067 $7.43B +$868M -$1.04B -$169M AAPL, MSFT, AMZN, HYLB, VSS 13F-HR 8/10/2018, 05:19 PM
Q1 2018 1,037 $7.39B +$867M -$1.31B -$438M MSFT, AAPL, HYUP, HYDW, HYLB 13F-HR 5/10/2018, 06:42 PM
Q4 2017 1,034 $7.9B +$707M -$827M -$120M HYG, AAPL, MSFT, HYLB, DXJ 13F-HR 2/9/2018, 12:25 PM
Q3 2017 1,006 $7.64B +$620M -$668M -$48.2M HYG, AAPL, MSFT, HYLB, DXJ 13F-HR 11/13/2017, 10:44 AM
Q2 2017 1,004 $7.39B +$613M -$731M -$118M HYG, AAPL, MSFT, HYLB, AMZN 13F-HR 8/14/2017, 03:01 PM
Q1 2017 1,020 $7.32B +$587M -$938M -$351M HYG, AAPL, HYLB, MSFT, DXJ 13F-HR 5/15/2017, 10:36 AM
Q4 2016 1,011 $7.34B +$1.03B -$1.26B -$237M HYG, AAPL, MSFT, DXJ, HYLB 13F-HR 2/13/2017, 04:42 PM
Q3 2016 964 $7.4B +$834M -$976M -$142M HYG, AAPL, MSFT, SPY, AMZN 13F-HR 11/10/2016, 11:09 AM
Q2 2016 935 $7.29B +$783M -$843M -$59.4M HYG, AAPL, VGK, MSFT, JNJ 13F-HR 8/11/2016, 10:49 AM
Q1 2016 955 $7.24B +$758M -$733M +$25M HYG, AAPL, VGK, DXJ, MSFT 13F-HR 5/12/2016, 10:43 AM
Q4 2015 947 $7.23B +$750M -$819M -$69.2M HYG, VGK, AAPL, DXJ, MSFT 13F-HR 2/11/2016, 10:27 AM
Q3 2015 947 $7B +$559M -$578M -$19.1M HYG, VGK, AAPL, DXJ, MSFT 13F-HR 11/12/2015, 10:03 AM
Q2 2015 952 $7.62B +$784M -$862M -$78.3M HYG, AAPL, VGK, DXJ, XOM 13F-HR 8/12/2015, 08:31 AM
Q1 2015 959 $7.73B +$858M -$1.07B -$214M DXJ, HYG, AAPL, XOM, WFC 13F-HR 5/13/2015, 03:31 PM
Q4 2014 965 $7.86B +$767M -$842M -$74.8M HYG, AAPL, XOM, DXJ, MSFT 13F-HR 2/9/2015, 09:56 AM
Q3 2014 977 $7.61B +$616M -$686M -$69.3M HYG, AAPL, XOM, MSFT, WFC 13F-HR 11/13/2014, 09:59 AM
Q2 2014 1,001 $7.78B +$1.06B -$910M +$155M HYG, AAPL, XOM, WFC, MSFT 13F-HR 8/14/2014, 12:28 PM
Q1 2014 974 $7.6B +$677M -$937M -$260M HYG, AAPL, XOM, GOOGL, MSFT 13F-HR 5/14/2014, 01:04 PM
Q4 2013 972 $7.75B $0 $0 HYG, AAPL, EMB, XOM, MSFT 13F-HR 2/12/2014, 11:15 AM